Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist (LU2549760085.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£100.79
+£0.09+0.09%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £4.16 | - | |
Sep 22, 2026 (Ex Date) | £1.46 | +7.35% | |
Jun 24, 2026 (Ex Date) | £1.36 | +1.49% | |
Mar 23, 2026 (Ex Date) | £1.34 | -2.19% | |
| £5.27 | -19.54% | ||
Dec 19, 2025 (Ex Date) | £1.37 | +17.09% | |
Sep 22, 2025 (Ex Date) | £1.17 | -6.4% | |
Jun 24, 2025 (Ex Date) | £1.25 | -15.54% | |
Mar 21, 2025 (Ex Date) | £1.48 | -5.13% | |
| £6.55 | +17.38% | ||
Dec 20, 2024 (Ex Date) | £1.56 | -1.89% | |
Sep 23, 2024 (Ex Date) | £1.59 | -4.22% | |
Jun 21, 2024 (Ex Date) | £1.66 | -4.6% | |
Mar 21, 2024 (Ex Date) | £1.74 | -5.43% | |
| £5.58 | - | ||
Dec 21, 2023 (Ex Date) | £1.84 | +17.2% | |
Sep 21, 2023 (Ex Date) | £1.57 | -6.55% | |
Jun 21, 2023 (Ex Date) | £1.68 | +242.86% | |
Mar 21, 2023 (Ex Date) | £0.49 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
13.92%
1Y Growth
1.28%
Community
FAQs
How much dividend does Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist is £5.53 per share.
What is the dividend yield of Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist?▼
The current dividend yield of Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist is 5.49%.
How safe is the dividend of Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist?▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist has paid a dividend for 2 consecutive years.
What is the dividend of Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist?▼
The latest recorded dividend from Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist was £1.46 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist, you needed to own the shares before the ex-dividend date of September 22, 2026.
What was the dividend of Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist in 2025?▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist has recorded dividends totaling £5.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.